JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 12/31/2015

Position Statistics

Total Positions 761
New Positions 58
Increased Positions 362
Decreased Positions 392
Positions with Activity 754
Sold Out Positions 118
Total Mkt Value (in $ millions) 97,594

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.9%
Conglomerates 0.29%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 4.08%
Energy 4.58%
Financial 10.27%
Healthcare 15.21%
Services 21.01%
Technology 23.88%
Transportation 1.79%
Utilities 2.9%

761 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 350,025 -63,406 (15.34) 8,069,743
CROWN CASTLE INTL CORP NEW COM 330,034 20,130 6.50 3,787,403
PALO ALTO NETWORKS INC COM 326,648 20,627 6.74 2,156,947
SHERWIN WILLIAMS CO COM 325,893 -14,039 (4.13) 1,125,283
PG&E CORP COM 324,962 2,759 .86 5,626,082
TIFFANY & CO NEW COM 321,993 -83,147 (20.52) 4,469,028
COMCAST CORP NEW CL A 304,724 64,718 26.97 4,983,216
WELLS FARGO & CO NEW COM 303,762 -4,282 (1.39) 6,025,835
CARNIVAL CORP PAIRED CTF 294,836 -8,267 (2.73) 6,052,877
FIRSTENERGY CORP COM 288,037 2,665 .93 8,870,872
ULTA SALON COSMETCS & FRAG INC COM 264,950 -23,772 (8.23) 1,280,015
GENERAL ELECTRIC CO COM 254,721 211,475 488.99 8,243,411
METLIFE INC COM 249,973 -11,773 (4.5) 5,466,280
FRONTIER COMMUNICATIONS CORP COM 247,432 -1,269 (0.51) 44,582,266
HAIN CELESTIAL GROUP INC COM 235,274 60,082 34.30 5,569,925
SLM CORP COM 232,163 30,359 15.04 34,141,682
EOG RES INC COM 231,073 -30,366 (11.62) 2,821,750
CENTENE CORP DEL COM 230,509 -21,210 (8.43) 3,623,219
TARGET CORP COM 227,548 -6,472 (2.77) 2,797,830
SCHEIN HENRY INC COM 227,069 80 .04 1,331,550


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